T

TXC Corp
TWSE:3042

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TXC Corp
TWSE:3042
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Price: 109 TWD -0.91% Market Closed
Market Cap: 37.4B TWD
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TXC Corp?
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Balance Sheet

Balance Sheet Decomposition
TXC Corp

Current Assets 12.8B
Cash & Short-Term Investments 6.5B
Receivables 3.2B
Other Current Assets 3.1B
Non-Current Assets 8.8B
Long-Term Investments 1.6B
PP&E 7.1B
Intangibles 43.7m
Other Non-Current Assets 67.1m
Current Liabilities 6B
Accounts Payable 1.4B
Accrued Liabilities 851.5m
Short-Term Debt 180.8m
Other Current Liabilities 3.6B
Non-Current Liabilities 3.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 283m

Balance Sheet
TXC Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 102
2 728
2 093
2 331
1 305
1 986
2 218
3 632
4 223
4 204
Cash
1 349
2 296
1 756
1 827
1 305
1 663
1 930
3 070
3 369
3 504
Cash Equivalents
752
432
337
505
0
323
288
561
854
700
Short-Term Investments
1 223
1 203
1 953
1 128
1 091
832
745
793
696
618
Total Receivables
3 028
3 021
3 134
2 799
2 844
2 938
3 579
4 112
3 623
3 310
Accounts Receivables
2 925
2 878
3 033
2 585
2 640
2 782
3 504
4 035
3 525
3 168
Other Receivables
103
143
101
214
204
156
75
77
98
142
Inventory
1 657
1 534
1 520
1 504
1 817
2 039
2 817
2 639
2 700
2 470
Other Current Assets
130
88
118
221
60
149
229
194
172
210
Total Current Assets
7 807
8 574
8 818
7 983
7 117
7 945
9 588
11 370
11 412
10 812
PP&E Net
5 204
4 654
4 386
4 393
4 198
4 320
5 206
6 541
6 620
6 315
PP&E Gross
5 204
4 654
4 386
4 393
4 198
4 320
5 206
6 541
6 620
6 315
Accumulated Depreciation
4 435
5 224
5 695
5 980
6 218
6 925
7 514
7 630
8 764
9 631
Intangible Assets
0
0
11
8
22
28
42
52
54
51
Note Receivable
0
0
0
0
0
0
0
0
0
7
Long-Term Investments
324
2 169
1 474
856
1 082
1 021
1 709
2 773
1 692
1 561
Other Long-Term Assets
287
183
153
162
143
56
58
67
72
77
Total Assets
13 622
N/A
15 580
+14%
14 842
-5%
13 403
-10%
12 562
-6%
13 369
+6%
16 602
+24%
20 803
+25%
19 851
-5%
18 822
-5%
Liabilities
Accounts Payable
1 068
1 112
1 398
1 227
1 327
1 659
1 951
2 092
1 209
1 416
Accrued Liabilities
508
509
561
504
427
489
726
1 120
1 121
925
Short-Term Debt
426
252
20
1
31
63
916
649
514
242
Current Portion of Long-Term Debt
538
1 350
724
286
139
213
387
283
894
1 882
Other Current Liabilities
251
221
453
258
166
372
1 113
750
598
304
Total Current Liabilities
2 792
3 445
3 156
2 277
2 089
2 797
5 093
4 895
4 336
4 768
Long-Term Debt
1 726
1 166
1 484
1 697
1 482
1 641
1 687
2 852
2 709
1 889
Deferred Income Tax
139
129
331
182
145
123
67
93
118
112
Minority Interest
0
0
54
42
0
0
0
0
0
0
Other Liabilities
71
102
98
82
94
111
100
203
215
179
Total Liabilities
4 728
N/A
4 841
+2%
5 122
+6%
4 280
-16%
3 811
-11%
4 671
+23%
6 947
+49%
8 044
+16%
7 378
-8%
6 949
-6%
Equity
Common Stock
3 098
3 098
3 098
3 098
3 098
3 098
3 098
3 098
3 098
3 098
Retained Earnings
3 792
3 940
4 163
4 243
4 243
4 458
5 236
7 168
7 809
7 585
Additional Paid In Capital
1 662
1 662
1 665
1 665
1 665
1 667
1 668
1 697
1 710
1 719
Unrealized Security Profit/Loss
1
1 790
955
381
105
60
177
1 357
307
55
Other Equity
342
249
161
264
360
585
523
560
451
583
Total Equity
8 895
N/A
10 739
+21%
9 720
-9%
9 123
-6%
8 751
-4%
8 698
-1%
9 655
+11%
12 760
+32%
12 473
-2%
11 874
-5%
Total Liabilities & Equity
13 622
N/A
15 580
+14%
14 842
-5%
13 403
-10%
12 562
-6%
13 369
+6%
16 602
+24%
20 803
+25%
19 851
-5%
18 822
-5%
Shares Outstanding
Common Shares Outstanding
310
310
310
310
310
310
310
310
310
310

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